Società: UBS (Lux) Bond Fund

Fondo Valore Var % Data
UBS (LUX) BOND F. ASIA FLEXIBLE N CAP EUR HDG 112,7300 -0,17% Data30/06/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP $ 158,8800 -0,13% Data22/07/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP EUR HDG 129,4400 -0,14% Data22/07/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS $ 0
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS EUR HDG 128,5227 -0,14% Data22/07/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P DISM $ 146,3669 -0,13% Data22/07/2026
UBS (LUX) BOND F. AUD N CAP AUD 132,1000 0,08% Data30/06/2026
UBS (LUX) BOND F. AUD P CAP AUD 554,6900 -0,13% Data22/07/2026
UBS (LUX) BOND F. CHF FLEXIBLE P CAP CHF 2.603,1699 -0,07% Data22/07/2026
UBS (LUX) BOND F. CHF FLEXIBLE P DIS 2.612,2329 -0,08% Data22/07/2026
UBS (LUX) BOND F. CONVERT EUROPE P CAP CHF HDG 151,7100 -0,25% Data22/07/2026
UBS (LUX) BOND F. EUR FLEXIBLE P CAP EUR 395,4200 -0,19% Data22/07/2026
UBS (LUX) BOND F. EUR FLEXIBLE P DIS EUR 9,8294 Data27/07/2023
UBS (LUX) BOND F. EUR FLEXIBLE P-2% DIS EUR 98,8688 -0,19% Data22/07/2026
UBS (LUX) BOND F. EURO HIGH YIELD N DIS EUR 156,2442 -0,06% Data22/07/2026
UBS (LUX) BOND F. EURO HIGH YIELD P CAP $ HDG 191,1500 -0,05% Data22/07/2026
UBS (LUX) BOND F. EURO HIGH YIELD P CAP EUR 267,8600 -0,06% Data22/07/2026
UBS (LUX) BOND F. EURO HIGH YIELD P DIS EUR 256,2342 -0,06% Data22/07/2026
UBS (LUX) BOND F. EURO HIGH YIELD P DISM EUR 270,9434 -0,06% Data22/07/2026
UBS (LUX) BOND F. EURO HIGH YIELD P-6%-DISM EUR 139,8864 -0,06% Data22/07/2026
UBS (LUX) BOND F. EURO HIGH YIELD PH CAP CHF 176,6200 -0,07% Data22/07/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP $ HDG 105,8400 -0,24% Data22/07/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CAD HDG 113,2000 -0,24% Data22/07/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CHF 733,3300 -0,25% Data22/07/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP EUR HDG 124,1800 -0,24% Data22/07/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP GBP HDG 104,6500 -0,24% Data22/07/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS $ HDG 105,8388 -0,23% Data22/07/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS CHF 735,9211 -0,25% Data22/07/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS EUR HDG 124,0905 -0,25% Data22/07/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P-2% DIS EUR HDG 102,0240 -0,17% Data30/06/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE Q CAP EUR HDG 94,6600 -0,24% Data22/07/2026
UBS LUX BOND FUND GLOBAL P CAP JPY HDG 11.297,0000 -0,04% Data03/11/2017